Oeneo: Rapporti e Statistiche

 Company name  Oeneo SA    ISIN:  FR0000052680
 End of Fiscal Year:  31 Marzo 2016    Founded Year:  1999

Oeneo

(at previous day's close)
Market Cap. 663,12 m
Shares In Issue 61,17 m
Prev. Close 10,48
PE Ratio 26,87  
Dividend Yield 1,24 %
EPS – basic 0,39 c
Dividend PS 0,13 c
Dividend Cover 3,00
Cash Flow PS 0,31 c
Return On Equity (ROE) 13,33 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 8,33 %
Net Debt 158,10 m
Gross Gearing 52,94 %
Quick Assets 116,57 m
Net Working Cap 314,25 m
Intangibles / Fixed Assets 87,95 %
Turnover PS 3,45 c
Pre-Tax Profit PS 0,00 c
Retained Profit PS - c
Cash PS 85,46 c
Net Cash PS -50,42 c
Net Tangible Asset Value PS* 0,89 c
Net Asset Value PS 649,58 c
Spread 0,40 (3,69%)

Oeneo Balance Sheet (31 Mar 2016)

SBT:liab eqSBT:assets

Oeneo Share Price

Sample Period  High Low
1 week 10,38 11,16
4 weeks 10,32 12,38
12 weeks 10,32 12,38
1 year 10,32 12,82

Oeneo (5 years)

Oeneo Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 10,80 0,04 0,37 10,52 119.261,00 10,42
4 weeks 11,30 -0,46 -4,07 11,06 43.291,00 10,60
12 weeks 11,30 -0,46 -4,07 11,10 18.246,00 10,71
26 weeks 12,48 -1,64 -13,14 11,25 12.929,00 10,93
1 year 11,04 -0,20 -1,81 11,68 43.742,00 12,75
3 years 9,83 1,01 10,27 10,63 5.671.850,00 10,50
5 years 7,25 3,59 49,52 9,69 3.394.701,00 10,49

Oeneo Key Management Ratio

Oeneo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 23,19  
PE Ratio 26,87  
Tobin's Q Ratio 1,67  
Tobin's Q Ratio (excl. intangibles) 1,90  
Dividend Yield 1,24 %
Market-to-Book Ratio 1,61  
Price-to-Pre-Tax Profit PS 196.187,07  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 34,14  
Price-to-Sales PS 3,03  
Price-to-Net Tangible Asset Value PS 11,76  
Price-to-Cash PS 0,12  
Net Working Capital PS 5,14  
Price Pct to Working Capital PS 2,04 %
Earnings Yield 0,04 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Oeneo Financial Ratios

(Leverage Ratios)
Debt Ratio 75,15 %
Debt-to-Equity Ratio 0,85  
Debt-to-Equity Ratio (excl. Intgbl) 1,14  
Debt-to-Equity Market Value 0,24  
Net Gearing 39,79 %
Net Gearing (excl. Intangibles) 45,24 %
Gross Gearing 52,94 %
Gross Gearing (excl. Intangibles) 60,21 %
Gearing Under 1 Year 20,92 %
Gearing Under 1 Year (excl. Intgbl) 23,79 %
Assets / Equity 2,13  
Cash / Equity 0,28  
(Liquidity Ratios)
Net Working Capital to Total Assets 79,08 %
Current Ratio 3,57  
Quick Ratio (Acid Test) 2,31  
Liquidity Ratio 0,63  
Cash & Equiv / Current Assets 17,62 %
(Solvency Ratios)
Enterprise Value 7.381,00 m
Sales 0,09  
CFO / Attributable Profit -  
CFO / Assets 0,00  
CFO / Debt 0,00  
Total Debt / Equity Market Value 0,32  
Total Debt / Sales 1,00  
Total Debt / Pre-Tax Profit 6.437.939,90  
Total Debt 210,38 m
Total Debt / Net Current Assets 0,67 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10,00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Oeneo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0,00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0,00  
Return On Equity (ROE) 13,33 %
Return On Investment (ROI) - %
Dividend Payout Ratio 33,33 %
Plowback Ratio 66,67 %
Growth from Plowback Ratio 888,71 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0,00  
Fixed Assets Turnover 0,00  
Current Assets Turnover 0,00  
Net Working Capital Turnover 0,00  
Inventory Turnover 0,00  
(Other Operating Ratios)
Total Assets-to-Sales 1,88  
Debtors-to-Sales 31,01 %
Debt Collection Period 113,20 Days

Oeneo Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0,13 31 Mar 2015 31 Mar 2016 0,13
Final EUR 0,12 31 Mar 2014 31 Mar 2015 0,12
Final EUR 0,10 31 Mar 2013 31 Mar 2014 0,10
Final EUR - 31 Mar 2012 31 Mar 2013 -
Final EUR - 31 Mar 2011 31 Mar 2012 -
Final EUR - 31 Mar 2010 31 Mar 2011 -
Final EUR 0,08 31 Mar 2009 31 Mar 2010 0,08
Final EUR - 31 Mar 2007 31 Mar 2008 -

Oeneo Fundamentals

  31 Mar 2013 (EUR) 31 Mar 2014 (EUR) 31 Mar 2015 (EUR) 31 Mar 2016 (EUR)
Turnover 134,68 100.00% 151,01 100.00% 170,63 100.00% 211,28 100.00% m
Pre Tax Profit 18,71 13,90% 23,71 15,70% 29,96 17,56% 32,68 15,47% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0,20 0,23 0,35 0,39
Eps – Diluted 0,18 0,22 0,35 0,39
Dividends per Share - 0,10 0,12 0,13

Oeneo Balance Sheet

  31 Mar 2013 (EUR) 31 Mar 2014 (EUR) 31 Mar 2015 (EUR) 31 Mar 2016 (EUR)
SBT:liab eqSBT:assets SBT:liab eqSBT:assets SBT:liab eqSBT:assets SBT:liab eqSBT:assets
  31 Mar 2013 (EUR) 31 Mar 2014 (EUR) 31 Mar 2015 (EUR) 31 Mar 2016 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 13,58 6,84% 14,29 6,41% 15,74 5,52% 47,93 12,06% m
fixed investments  Fixed Investments 0,10 0,05% 0,10 0,04% 0,13 0,05% 0,55 0,14% m
current assets - other  Current Assets – Other 76,86 38,68% 83,34 37,36% 107,93 37,87% 126,88 31,93% m
stocks  Stocks 57,66 29,02% 64,32 28,83% 83,59 29,33% 104,21 26,23% m
debtors  Debtors 39,82 20,04% 43,77 19,62% 48,77 17,11% 65,53 16,49% m
cash & securities  Cash & securities 10,68 5,37% 17,28 7,74% 28,84 10,12% 52,28 13,16% m
Other assets 1,50 0,75% 12,47 5,59% 1,25 0,44% 1,24 0,31% m
TOTAL 198,69 100,00% 223,09 100,00% 285,00 100,00% 397,37 100,00% m
LIABILITIES
creditors - short  Creditors – Short 40,64 29,29% 47,86 31,12% 61,11 36,85% 83,12 44,45% m
creditors - long  Creditors – Long 19,28 13,89% 21,42 13,93% 58,05 35,00% 127,26 68,05% m
TOTAL 59,92 43,18% 69,28 45,04% 119,16 71,86% 210,38 112,51% m
EQUITY
Minority Interest -136,06 -98,05% -150,47 -97,83% -165,64 -99,88% -186,89 -99,94% m
Capital Reserves 136,06 98,05% 150,47 97,83% 165,64 99,88% 186,89 99,94% m
TOTAL 138,77 100,00% 153,81 100,00% 165,84 100,00% 186,99 100,00% m

Oeneo Cash Flow Statement

31 Mar 2013 (EUR) 31 Mar 2014 (EUR) 31 Mar 2015 (EUR) 31 Mar 2016 (EUR)
Operating CF 11,38 18,24 19,87 18,78
Investing CF -5,77 -12,74 -36,50 -44,35
Financial CF -8,64 -4,53 30,31 51,13
Net change CF -3,03 0,97 13,68 25,56

Oeneo Employee Data

31 Mar 2013 (EUR) 31 Mar 2014 (EUR) 31 Mar 2015 (EUR) 31 Mar 2016 (EUR)
Number of employees 574,00 567,00 722,00 1.037,00
Sales per employee 0,23 0,27 0,24 0,20 m

Data supplied by
La tua Cronologia
EU
SBT
Oeneo
Registrati ora per visualizzare questi strumenti nella tua watchlist streaming.

Il Monitor ADVFN ti permette di visualizzare fino a 110 titoli ed è completamente gratuito.

Per accedere al tempo reale push di Borsa è necessario registrarsi.

Accedendo ai servizi offerti da ADVFN, ne si accettano le condizioni generali Termini & Condizioni

P: V:it D:20201205 22:58:34